UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 5.0% 02-15-36

UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 5.0% 02-15-36 is a security (CUSIP 914302NG5) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$9.1M3.73%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$4.6M7.56%

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